GS Tactical Tilt Overlay Pf.R EUR H/ LU0869113026 /
| NAV2024-11-08 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.2300EUR | +0.11% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.01 | 5.63 | -0.09 | - |
| 2021 | 0.64 | 2.25 | 1.33 | 1.35 | 0.94 | 0.17 | -0.36 | -0.03 | 0.76 | 0.41 | -0.94 | 0.86 | +7.60% |
| 2022 | 0.21 | -0.67 | 0.54 | -1.31 | 0.94 | -2.37 | 1.80 | -0.64 | -2.52 | 1.74 | 1.19 | 0.07 | -1.12% |
| 2023 | 0.95 | -0.82 | 1.15 | 0.29 | -0.52 | -0.77 | 0.23 | -0.07 | -0.48 | -0.37 | 2.15 | 1.63 | +3.37% |
| 2024 | 0.08 | -0.87 | 0.44 | -1.18 | 0.52 | 0.75 | 1.12 | 1.11 | 0.71 | -1.54 | 0.19 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.72% | 2.59% | 2.92% | 3.69% | -% |
| Sharpe ratio | -0.55 | 0.53 | 0.38 | -0.55 | - |
| Best month | +1.63% | +1.12% | +2.15% | +2.15% | +5.63% |
| Worst month | -1.54% | -1.54% | -1.54% | -2.52% | -2.52% |
| Maximum loss | -1.91% | -1.86% | -1.91% | -5.50% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Tactical Tilt Over... | reinvestment | 160.9100 | +5.40% | +7.78% | |
| Goldman Sachs Tactical Tilt Over... | paying dividend | 139.0000 | +5.41% | +7.79% | |
| Goldman Sachs Tactical Tilt Over... | reinvestment | 164.2100 | +5.46% | +7.95% | |
| Goldman Sachs Tactical Tilt Over... | reinvestment | 134.2900 | +3.65% | +1.53% | |
| Goldman Sachs Tactical Tilt Over... | paying dividend | 128.1500 | +5.16% | +5.89% | |
| Goldman Sachs Tactical Tilt Over... | paying dividend | 115.2500 | +3.65% | +1.53% | |
| Goldman Sachs Tactical Tilt Over... | reinvestment | 184.2100 | +6.26% | +10.41% | |
| GS Tactical Tilt Overlay Pf.IO E... | reinvestment | 112.8000 | +4.48% | +3.99% | |
| GS Tactical Tilt Overlay Pf.IO G... | reinvestment | 119.4700 | +5.99% | +8.44% | |
| GS Tactical Tilt Overlay Pf.I SE... | reinvestment | 105.8100 | +3.42% | +3.29% | |
| GS Tactical Tilt Overlay Pf.IP U... | reinvestment | 114.6300 | +6.20% | +10.23% | |
| GS Tactical Tilt Overlay Pf.IP E... | reinvestment | 126.2800 | +4.43% | +3.84% | |
| GS Tactical Tilt Overlay Pf.I EU... | reinvestment | 109.8200 | +3.70% | +1.69% | |
| GS Tactical Tilt Overlay Pf.P CH... | reinvestment | 126.4100 | +0.97% | -2.87% | |
| GS Tactical Tilt Overlay Pf.P GB... | reinvestment | 148.6200 | +5.14% | +5.87% | |
| GS Tactical Tilt Overlay Pf.R US... | paying dividend | 128.6100 | +5.92% | +9.35% | |
| GS Tactical Tilt Overlay Pf.R US... | reinvestment | 153.8800 | +5.91% | +9.35% | |
| GS Tactical Tilt Overlay Pf.R CH... | reinvestment | 116.9000 | +1.46% | -1.47% | |
| GS Tactical Tilt Overlay Pf.R EU... | reinvestment | 126.2300 | +4.15% | +3.00% | |
| GS Tactical Tilt Overlay Pf.R GB... | reinvestment | 138.6600 | +5.65% | +7.40% | |
| GS Tactical Tilt Overlay Pf.R EU... | paying dividend | 105.1100 | +4.14% | +3.00% | |
| GS Tactical Tilt Overlay Pf.R GB... | paying dividend | 115.6800 | +5.67% | +7.43% | |
| GS Tactical Tilt Overlay Pf.O.C.... | reinvestment | 102.6400 | +3.09% | +0.84% |
Performance
| YTD | +1.32% | ||
|---|---|---|---|
| 6 Months | +2.19% | ||
| 1 Year | +4.15% | ||
| 3 Years | +3.00% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.07% | ||
| Year | |||
| 2023 | +3.37% | ||
| 2022 | -1.12% | ||
| 2021 | +7.60% | ||
